Generation Income Properties (GIPR)
NASDAQ:GIPR
Want to see GIPR full AI Analyst Report?
Top Page
Generation Income Properties
(NASDAQ:GIPR)
Select Model
Select Model
Rating:43Neutral
Price Target:
$0.17
▼(-78.16% Downside)
Action:Reiterated
Date:06/02/26
The score is driven primarily by weak financial performance—persistent losses, sharply negative TTM revenue growth, and negative equity—creating elevated solvency and earnings risk. Technicals also weigh on the score due to a pronounced downtrend despite oversold readings. Valuation provides limited support given negative earnings and no stated dividend yield, while recent financing and portfolio actions offer only a modest offset.
Positive Factors
Predictable net-lease revenue model
Net-lease structures shift many property operating costs to tenants and rely on long-term contractual rents and periodic escalations. That produces steadier, more predictable rental cash flows and lower operating volatility versus other lease types, supporting durable income.
Negative Factors
Negative stockholders' equity and balance sheet deterioration
Negative shareholders' equity signals material balance sheet erosion and raises solvency and refinancing risk. It constrains access to traditional credit, increases lender scrutiny, and makes the company more likely to need asset sales or restructuring if operating cash flows falter.
Read all positive and negative factors
Positive Factors
Negative Factors
Predictable net-lease revenue model
Net-lease structures shift many property operating costs to tenants and rely on long-term contractual rents and periodic escalations. That produces steadier, more predictable rental cash flows and lower operating volatility versus other lease types, supporting durable income.
Read all positive factors
Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.44M
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue Growth-0.48%
EPS Growth-12.66%
CountryUS
Employees4
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-1.81
Shares Outstanding8,333,373
10 Day Avg. Volume610,358
30 Day Avg. Volume1,138,407
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.79
Price to Sales (P/S)0.34
P/FCF Ratio3.56
Enterprise Value/Market Cap42.61
Enterprise Value/Revenue6.42
Enterprise Value/Gross Profit12.59
Enterprise Value/Ebitda13.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.4
Revenue Forecast (FY)$9.82M
Generation Income Properties Business Overview & Revenue Model
Company Description
Generation Income Properties (GIP) operates as a Real Estate Investment Trust (REIT) headquartered in Tampa, Florida. The company is focused on building a varied portfolio of premium, single-tenant properties. Its holdings span office, industrial,...
How the Company Makes Money
GIPR primarily makes money by acquiring net-lease commercial properties and collecting contractual rent from tenants under long-term leases. Under net-lease arrangements, many operating costs (often including property taxes, insurance, and mainten...
Generation Income Properties Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.54M | 9.74M | 9.76M | 7.63M | 5.43M | 3.90M |
| Gross Profit | 4.87M | 7.21M | 7.09M | 5.93M | 4.22M | 3.13M |
| EBITDA | 4.57M | 4.55M | 4.44M | 1.84M | 984.03K | 1.02M |
| Net Income | -9.74M | -10.34M | -8.35M | -5.72M | -3.24M | -1.23M |
Balance Sheet | ||||||
| Total Assets | 88.28M | 97.26M | 106.56M | 108.69M | 64.21M | 53.42M |
| Cash, Cash Equivalents and Short-Term Investments | 289.47K | 6.16M | 612.94K | 3.12M | 3.72M | 10.59M |
| Total Debt | 60.59M | 62.93M | 70.31M | 56.83M | 43.09M | 28.97M |
| Total Liabilities | 66.53M | 68.88M | 73.71M | 74.17M | 47.28M | 30.15M |
| Stockholders Equity | -5.61M | -4.20M | 5.80M | 15.30M | 10.69M | 13.67M |
Cash Flow | ||||||
| Free Cash Flow | 654.93K | 929.47K | 1.02M | -31.94M | -12.27M | -8.46M |
| Operating Cash Flow | 662.42K | 929.47K | 1.02M | 12.35K | 583.88K | -173.76K |
| Investing Cash Flow | 23.10M | 23.11M | -193.32K | -33.31M | -13.28M | -3.93M |
| Financing Cash Flow | -24.10M | -18.49M | -3.33M | 32.70M | 5.83M | 13.61M |
Generation Income Properties Technical Analysis
Negative
0.76
Price Trends
0.27
Negative
0.36
Negative
0.69
Negative
Market Momentum
-0.03
Positive
34.77
Neutral
10.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Negative. The current price of 0.76 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.27, and above the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 34.77 is Neutral, neither overbought nor oversold. The STOCH value of 10.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIPR.
Generation Income Properties Risk Analysis
Generation Income Properties disclosed 95 risk factors in its most recent earnings report. Generation Income Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Generation Income Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $550.91M | -173.47 | -0.64% | 5.74% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $185.41M | 1,218.58 | 0.09% | 8.15% | -0.62% | -380.05% | |
49 Neutral | $23.37M | 1.96 | -20.24% | 2.06% | 7.90% | ― | |
43 Neutral | $1.44M | -0.12 | -1149.68% | ― | -0.48% | -12.66% | |
43 Neutral | $3.85M | -0.35 | -27.98% | ― | -12.44% | 37.60% | |
43 Neutral | $3.81M | -0.20 | -38.08% | 86.42% | -10.82% | 38.13% |
* Real Estate Sector Average
GIPR
Generation Income Properties
0.17
-1.22
-87.63%
MDRR
Medalist Diversified REIT
11.70
0.64
5.75%
SQFT
Presidio Property Trust
2.68
-1.87
-41.10%
MDV
Modiv
17.96
4.69
35.35%
FVR
FrontView REIT, Inc.
19.59
8.49
76.49%
MKZR
MacKenzie Realty Capital, Inc.
1.69
-4.66
-73.39%
Generation Income Properties Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Generation Income Properties Completes $5 Million Public Offering
Positive
Jun 1, 2026
On May 28, 2026, Generation Income Properties, Inc. priced a best-efforts public offering of 23,825,000 common shares, or pre-funded warrants in lieu thereof, bundled with 23,825,000 warrants at a combined price of $0.21, raising gross proceeds of...
Business Operations and StrategyPrivate Placements and Financing
Generation Income Properties Secures New Fixed-Rate Term Loan
Positive
May 22, 2026
On May 1, 2026, indirect subsidiaries of Generation Income Properties, Inc. entered into a commercial business loan agreement with Hancock Whitney Bank for a $3.8 million term loan used to refinance existing mortgage debt on properties in Sanford,...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Generation Income Properties Completes Starbucks Property Disposition
Neutral
May 22, 2026
On May 22, 2026, Generation Income Properties, through its indirect wholly owned subsidiary GIPFL 10002 N Dale Mabry, LLC, completed the sale of a Starbucks-occupied, single-tenant net lease retail property in Tampa, Florida, for $2,964,000, gener...
Business Operations and StrategyExecutive/Board Changes
Generation Income Properties Refreshes Board With New Directors
Positive
May 13, 2026
Generation Income Properties, Inc. announced that on May 7, 2026, directors Benjamin Adams, Gena Cheng, and Patrick Quilty resigned from its Board of Directors, with the company stating the departures were not the result of disagreements over oper...
Business Operations and StrategyM&A Transactions
Generation Income Properties Sells Dollar Tree-Leased Asset
Positive
Apr 23, 2026
On April 17, 2026, Generation Income Properties, Inc., through its indirect wholly owned subsidiary GIPGA 2383 Lake Harbin Road, LLC, completed the sale of a Dollar Tree-occupied net lease retail property located at 2383 Lake Harbin Road in Morrow...
Business Operations and StrategyRegulatory Filings and Compliance
Generation Income Updates Series A Preferred Redemption Terms
Neutral
Apr 22, 2026
On April 16, 2026, Generation Income Properties, L.P. amended its limited partnership agreement via a Seventh Amendment, redesignating the terms of its Series A Redeemable Preferred Units held by JCWC Funding, LLC. The changes introduce modified r...
Business Operations and Strategy
Generation Income Properties Concludes Strategic Review, Stays Independent
Neutral
Mar 24, 2026
On March 24, 2026, Generation Income Properties announced that a special committee of independent directors concluded a strategic review launched in May 2025 and recommended that the company continue operating as an independent public REIT. After ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.